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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$47.6M
Cap. Flow
+$91M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.73%
Holding
1,729
New
306
Increased
574
Reduced
387
Closed
187

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.32M
4
LHX icon
L3Harris
LHX
+$7.54M
5
ACN icon
Accenture
ACN
+$7.42M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.56M
2
CMI icon
Cummins
CMI
+$8.16M
3
VMW
VMware, Inc
VMW
+$6M
4
CERN
Cerner Corp
CERN
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 10.42%
3 Healthcare 9.68%
4 Consumer Discretionary 8.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
501
Brookfield
BN
$109B
$36K ﹤0.01%
1,180
+373
+46% +$11.2K
CRL icon
502
Charles River Laboratories
CRL
$12.6B
$36K ﹤0.01%
127
-6
-5% -$1.85K
EQIX icon
503
Equinix
EQIX
$104B
$35K ﹤0.01%
47
-2
-4% -$1.44K
MCK icon
504
McKesson
MCK
$103B
$35K ﹤0.01%
115
-2
-2% -$544
SDGR icon
505
Schrodinger
SDGR
$1.23B
$34K ﹤0.01%
1,000
– –
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$34K ﹤0.01%
268
– –
WPRT
507
Westport Fuel Systems
WPRT
$35.5M
$34K ﹤0.01%
+2,166
New +$38.7K
WSO icon
508
Watsco Inc
WSO
$13.7B
$34K ﹤0.01%
112
-2
-2% -$570
DDOG icon
509
Datadog
DDOG
$101B
$33K ﹤0.01%
220
-7
-3% -$1.02K
GIS icon
510
General Mills
GIS
$19.2B
$33K ﹤0.01%
491
-110
-18% -$7.38K
IRM icon
511
Iron Mountain
IRM
$37.8B
$33K ﹤0.01%
601
-4
-0.7% -$191
MOO icon
512
VanEck Agribusiness ETF
MOO
$971M
$33K ﹤0.01%
317
– –
DGXX
513
Digi Power X Inc
DGXX
$370M
$33K ﹤0.01%
+10,000
New +$35.2K
COR icon
514
Cencora
COR
$61.7B
$32K ﹤0.01%
210
+120
+133% +$17K
EOS
515
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$32K ﹤0.01%
1,500
– –
FFIN icon
516
First Financial Bankshares
FFIN
$5.06B
$32K ﹤0.01%
+716
New +$34.2K
HUM icon
517
Humana
HUM
$43.7B
$32K ﹤0.01%
73
+21
+40% +$8.79K
MKTX icon
518
MarketAxess Holdings
MKTX
$5.71B
$32K ﹤0.01%
94
-52
-36% -$18.8K
OLED icon
519
Universal Display
OLED
$3.95B
$32K ﹤0.01%
194
-14
-7% -$2.17K
TDOC icon
520
Teladoc Health
TDOC
$1.26B
$32K ﹤0.01%
440
-7
-2% -$504
APA icon
521
APA Corp
APA
$12.3B
$31K ﹤0.01%
740
-35
-5% -$1.22K
EWU icon
522
iShares MSCI United Kingdom ETF
EWU
$4.14B
$31K ﹤0.01%
909
+82
+10% +$2.76K
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$31K ﹤0.01%
300
– –
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K ﹤0.01%
255
-289
-53% -$36K
MDU icon
525
MDU Resources
MDU
$4.18B
$31K ﹤0.01%
3,011
+73
+2% +$773
19 20
21
22 23

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

MassMutual Private Wealth & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, MassMutual Private Wealth & Trust held 1,729 positions worth $2.65B, down 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $91M of net new capital in Q1 2022, opening 306 new positions and adding to 574 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 51,917 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $8.56M trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 51,917 shares worth $3.44M.
  • MassMutual Private Wealth & Trust added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $10.6M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2022 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $8.56M.
  • MassMutual Private Wealth & Trust fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $2.11M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.65B portfolio in Q1 2022.
  • MassMutual Private Wealth & Trust opened 306 new positions and closed 187 in Q1 2022.
  • MassMutual Private Wealth & Trust's portfolio value fell 1.8% quarter-over-quarter to $2.65B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.